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Bnp Paribas Easy Jpm Esg Embi Global Diversified Composite Track I Capitalisation (0P00017K2R)

Luxembourg

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155,439 +431 +0.28%

30/05 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1291092200

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.04B

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0P00017K2R Historical Data

Get free historical data for 0P00017K2R fund. You'll find the end of day price of the Bnp Paribas Easy Jpm Esg Embi Global Diversified Composite Track I Capitalisation fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.

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Date	Price	Open	High	Low	Change %
May 30, 2025	155,439	155,439	155,439	155,439	0.28%
May 28, 2025	155,008	155,008	155,116	155,008	-0.07%
May 27, 2025	155,116	155,116	155,116	155,116	0.43%
May 23, 2025	154,459	154,459	154,459	154,248	0.14%
May 22, 2025	154,248	154,248	154,486	154,248	-0.15%
May 21, 2025	154,486	154,486	155,092	154,486	-0.39%
May 20, 2025	155,092	155,092	155,092	154,936	0.10%
May 19, 2025	154,936	154,936	155,155	154,936	-0.14%
May 16, 2025	155,155	155,155	155,155	155,155	0.27%
May 15, 2025	154,736	154,736	154,736	154,736	0.01%
May 14, 2025	154,722	154,722	154,904	154,722	-0.12%
May 13, 2025	154,904	154,904	154,904	154,720	0.12%
May 12, 2025	154,720	154,720	154,720	154,720	0.25%
May 08, 2025	154,332	154,332	154,494	154,332	-0.10%
May 07, 2025	154,494	154,494	154,494	153,779	0.46%
May 06, 2025	153,779	153,779	153,779	153,779	0.12%
May 05, 2025	153,589	153,589	154,013	153,589	-0.28%
May 02, 2025	154,013	154,013	154,013	154,013	-0.18%
Apr 30, 2025	154,289	154,289	154,289	154,289	-0.25%
Apr 29, 2025	154,679	154,679	154,679	154,679	0.14%

Highest: 155,439

Lowest: 153,589

Difference: 1,850

Average: 154,610

Change %: 1

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